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Accounts Payable Senior Accountant

3.00 to 5.00 Years   Egypt   27 Aug, 2024
Job LocationEgypt
EducationNot Mentioned
SalaryNot Mentioned
IndustryPharmaceutical Manufacturing
Functional AreaNot Mentioned

Job Description

  • Process all vendor invoices independently, ensuring timely and accurate payments to creditors.
  • Reconcile vendor accounts and manage exception queues to maintain data integrity.
  • Compile and maintain accounts payable data, contributing to the smooth functioning of the department.
  • Maintain meticulous records of all vendor payments for future reference and audit purposes.
  • Monitor tax liabilities and proactively ensure timely payments to avoid penalties.
  • Assist with month-end close tasks, ensuring a seamless and accurate closing process for Accounts Payable.
  • Present daily and weekly payment proposals for review and approval, followed by execution of approved proposals.
  • Conduct regular analyses (monthly, quarterly, annually) of accounts payable data to guarantee payment accuracy.
  • Collaborate effectively with various departments to facilitate accounting audits.
  • Perform vendor account reconciliations to identify and resolve discrepancies.
  • Research and approve new vendors, establishing new vendor accounts within the system.

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